• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Vanguard Total International Bond ETF

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BNDX:US

51.9500 USD 0.1150 0.22%

As of 20:10:00 ET on 09/19/2014.

Snapshot for Vanguard Total International Bond ETF (BNDX)

Open: 51.9300 High - Low: 51.9799 - 51.8800 Primary Exchange: NASDAQ GM
Volume: 162,289 52-Week Range: 49.3000 - 52.2930 Beta vs BGRCTRUH: -

ETF Chart for BNDX

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  • BNDX:US 51.9500
  • 1D
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51.8350
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Fund Profile & Information for BNDX

Vanguard Total International Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged).

Inception Date: 2013-06-04 Telephone: 1-866-499-8473
Managers: -
Web Site: www.vanguard.com

Fundamentals for BNDX

NAV (on 2014-09-19) 51.8000
Assets (M) (on 2014-08-29) 1,676.3900
Shares out (M) 35.29
Market Cap (M) 1,833.26
% Premium 0.29
Average 52-Week % Premium 0.3027
Fund Leveraged N

Dividends for BNDX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.47%

Performance for BNDX

1-Month +0.24% 1-Year +6.44%
3-Month +1.70% 3-Year -
Year To Date +5.75% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for BNDX

Filing Date: 08/31/2014
Name Position Value % of Total
OBL 2 ¾ 04/08/16 #160 127,000 175,960,212 0.838%
UKT 1 09/07/17 57,000 93,929,199 0.447%
FRTR 3 ¼ 10/25/21 57,900 91,746,272 0.437%
DBR 5 ½ 01/04/31 42,500 90,469,705 0.431%
OBL 0 ½ 02/23/18 #165 65,000 86,982,468 0.414%
UKT 2 01/22/16 50,500 85,532,605 0.407%
DBR 4 01/04/37 44,000 84,179,735 0.401%
DBR 1 ¾ 02/15/24 57,500 82,426,079 0.393%
FRTR 2 ½ 10/25/20 54,000 80,987,676 0.386%
UKT 1 ¾ 07/22/19 48,500 80,807,112 0.385%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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